Operating Cash Flow (Statement)
-$1.90M
TTM · Period ending: · USD
BRCOQ Operating Cash Flow (Statement)
Latest reported-$1.90Mperiod ending
Latest reported-$1.90Mperiod ending
BRCOQ Cash from Operations ($100.00K → -$1.90M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BRCOQ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,149,000 | |
| -1,944,000 | |
| -1,515,000 | |
| -2,404,000 | |
| -1,888,000 | |
| 328,000 | |
| -851,000 | |
| -1,789,000 | |
| -1,243,000 | |
| -2,552,000 | |
| -1,709,000 | |
| -854,000 | |
| 300,000 | |
| 900,000 | |
| -400,000 | |
| -200,000 | |
| 100,000 |